Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.000,6200	0,16%	23/12/2025
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.817,5900	0,21%	23/12/2025
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,4387	0,09%	23/12/2025
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	138,9900	0,21%	23/12/2025

RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.189,9324	0,25%	23/12/2025
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.516,8201	0,26%	23/12/2025
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.135,0300	0,25%	23/12/2025
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	29,9300	0,27%	23/12/2025
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	253,9900	0,26%	23/12/2025
RUSSELL INV. II US QUANT B CAP $	71,0700	0,34%	23/12/2025
RUSSELL INV. II US QUANT C CAP EUR	4.497,3501	0,24%	23/12/2025
RUSSELL INV. II US QUANT P DIS GBP	84,3213	0,13%	23/12/2025
RUSSELL INV. II WORLD EQ. B CAP $	63,3300	0,44%	23/12/2025
RUSSELL INV. II WORLD EQ. C CAP EUR	55,9900	0,34%	23/12/2025
RUSSELL INV. II WORLD EQ. D CAP GBP	73,6924	0,23%	23/12/2025
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	36,5700	0,38%	23/12/2025
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	377,6200	0,44%	23/12/2025
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	428,2273	0,39%	23/12/2025

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.358,7046	0,07%	23/12/2025